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Legal & General Developed World Quality Factor Ind Class I - Income (GBP)

Sell:53.69p Buy:53.69p Change: 0.02p (0.04%)
Prices as at 27 January 2026
Sell:53.69p
Buy:53.69p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 January 2026
Sell:53.69p
Buy:53.69p
Change: 0.02p (0.04%)
Prices as at 27 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 64.83%
UK Equities 20.96%
Cash and Equiv. 10.89%
Mutual Funds 2.58%
Property 0.67%
International Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ARISTA NETWORKS INC 11.68% USA Telecommunications Equipment
2 AMAZON.COM 10.24% USA Retailers
3 ABBOTT LABORATORIES 4.50% USA Medical Equipment & Services
4 ADYEN N.V. 3.42% NLD Industrial Support Services
5 ADOBE 3.28% USA Software & Computer Services
6 BERKSHIRE HATHAWAY 3.22% USA Investment Banking & Brokerage Services
7 iShares U.S iShares U.S. Financials ETF 2.58% 003 Managed Funds
8 PROSUS N.V. 2.53% NLD Software & Computer Services
9 RIO TINTO 2.46% GBR Industrial Metals & Mining
10 3i Group Plc 3i Group Plc Ord GBP 2.32% GBR Investment Banking & Brokerage Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account